SRT Marine Systems plc (SRT) - Total Liabilities
Based on the latest financial reports, SRT Marine Systems plc (SRT) has total liabilities worth GBX60.55 Million GBX (≈ $7.37K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SRT Marine Systems plc annual equity growth to track the company's year-over-year net asset growth rate.
SRT Marine Systems plc - Total Liabilities Trend (2003–2025)
This chart illustrates how SRT Marine Systems plc's total liabilities have evolved over time, based on quarterly financial data. See SRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
SRT Marine Systems plc Competitors by Total Liabilities
The table below lists competitors of SRT Marine Systems plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palatin Technologies Inc
NYSE MKT:PTN
|
USA | $10.12 Million |
|
Quest PharmaTech Inc
V:QPT
|
Canada | CA$1.25 Million |
|
Vanquis Banking Group PLC
LSE:VANQ
|
UK | GBX3.45 Billion |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA840.00 |
|
Silver Predator Corp
V:SPD
|
Canada | CA$27.90K |
|
GECI International SA
PA:ALGEC
|
France | €10.79 Million |
|
SQX Resources Ltd
AU:SQX
|
Australia | AU$243.12K |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
USA | $307.65K |
Liability Composition Analysis (2003–2025)
This chart breaks down SRT Marine Systems plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SRT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SRT Marine Systems plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRT Marine Systems plc (2003–2025)
The table below shows the annual total liabilities of SRT Marine Systems plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX60.55 Million ≈ $7.37K |
+232.49% |
| 2024-06-30 | GBX18.21 Million ≈ $2.22K |
+13.13% |
| 2023-03-31 | GBX16.10 Million ≈ $1.96K |
+7.89% |
| 2022-03-31 | GBX14.92 Million ≈ $1.82K |
+32.20% |
| 2021-03-31 | GBX11.29 Million ≈ $1.37K |
-26.25% |
| 2020-03-31 | GBX15.30 Million ≈ $1.86K |
+34.79% |
| 2019-03-31 | GBX11.35 Million ≈ $1.38K |
+83.73% |
| 2018-03-31 | GBX6.18 Million ≈ $751.88 |
+42.55% |
| 2017-03-31 | GBX4.33 Million ≈ $527.44 |
+4.64% |
| 2016-03-31 | GBX4.14 Million ≈ $504.05 |
+70.78% |
| 2015-03-31 | GBX2.43 Million ≈ $295.16 |
-19.77% |
| 2014-03-31 | GBX3.02 Million ≈ $367.87 |
+110.26% |
| 2013-03-31 | GBX1.44 Million ≈ $174.96 |
-26.11% |
| 2012-03-31 | GBX1.95 Million ≈ $236.77 |
+26.12% |
| 2011-03-31 | GBX1.54 Million ≈ $187.74 |
+11.73% |
| 2010-03-31 | GBX1.38 Million ≈ $168.03 |
+246.12% |
| 2009-03-31 | GBX399.00K ≈ $48.55 |
-84.29% |
| 2008-03-31 | GBX2.54 Million ≈ $308.92 |
+54.16% |
| 2007-03-31 | GBX1.65 Million ≈ $200.39 |
+85.06% |
| 2006-03-31 | GBX890.00K ≈ $108.29 |
-27.58% |
| 2005-03-31 | GBX1.23 Million ≈ $149.53 |
-10.81% |
| 2004-03-31 | GBX1.38 Million ≈ $167.66 |
+19.10% |
| 2003-03-31 | GBX1.16 Million ≈ $140.77 |
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About SRT Marine Systems plc
SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-C… Read more